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Latam Airlines Group S a (LTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Latam Airlines Group S a to Dec 31 2024 helps clarify how Dec 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents2,150.11
Current Tax Assets Current75.70
Cash & Short-term Investments2,225.00
Accounts receivable1,364.22
Inventories458.57
Other Current Assets0.00
Total Current Assets4,383.21
Equipment/Property/Plant Net11,947.01
Intangible Assets1,129.96
Deferred Tax Assets21.10
Other Assets, Noncurrent494.22
Total Assets17,640.89
Liabilities
Accounts Payable, Current AC2,684.85
Financial Instruments31.95
Other Liabilities, Current7,294.39
Total Current Liabilities7,294.39
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI338.67
Other liabilities, Noncurrent5,953.82
Total Liabilities16,303.69
Stockholders' Equity
Other Equity1,333.63
Common Stockholder's Equity1,333.63
Total Stockholder's Equity1,337.20
Liabilities & Stockholder's Equity17,640.89
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About Latam Airlines Group S a Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: ltm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001047716-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.